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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2015 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.95 432.96 405.07 438.83 422.93
USD 100 365.32 384.82 360.06 390.07 376.01
CHF 100 403.75 425.64 398.11 431.28 424.48
GBP 100 551.01 580.50 543.12 588.38 564.32
CAD 100 292.77 308.54 288.63 312.68 301.79
AUD 100 289.51 305.01 285.37 309.15 297.81
HUF 10000 131.62 138.80 129.80 140.62 135.69
DKK 100 55.17 58.13 54.38 58.92 56.80
JPY 10000 309.33 325.90 304.91 330.32 318.24
NOK 100 46.91 49.44 46.25 50.10 48.55
SEK 100 44.04 46.43 43.42 47.04 45.23
CZK 100 14.80 15.62 14.60 15.82 15.24

Current

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